|
NAV as on Jul 16, 2026
Benchmark
Expense Ratio
1.90%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,162 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Infrastructure Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity/equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy.
Fund House
Return Since Launch
16.59%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.73 vs 13.84
Fund Vs Category Avg
Beta
0.89 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.40 | Equity | ||
| 8.95 | Equity | ||
| 7.66 | Equity | ||
| 4.69 | Equity | ||
| 4.38 | Equity | ||
| 4.10 | Equity | ||
| 3.54 | Equity | ||
| 3.29 | Equity | ||
| 2.82 | Equity | ||
| 2.19 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.64 | 0.26 | 2.10 | 3.70 | 0.82 | 16.09 | 15.21 | 12.97 | 16.59 |
| Category Average (%) | -0.15 | 2.50 | 6.05 | 4.53 | 4.48 | 8.23 | 5.81 | NA | 12.10 |
| Rank within Category | 796 | 944 | 805 | 492 | 582 | 218 | 130 | 187 | 261 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.37 | 37,257 | -0.45 | 0.79 | 0.33 | -11.29 | -7.02 | 7.81 | 9.92 | NA | 12.61 | 0.91 | |
| 19.23 | 16,138 | -0.93 | 0.26 | 1.10 | -1.99 | -5.64 | 5.93 | 10.32 | NA | 12.65 | 0.96 | |
| 119.30 | 12,547 | 1.35 | 2.39 | -1.37 | -17.07 | -17.18 | 2.20 | 1.39 | 11.31 | 20.11 | 1.27 | |
| 69.47 | 11,034 | -0.69 | 2.19 | 2.40 | -10.38 | -8.86 | 2.72 | 2.30 | 5.23 | 15.39 | 1.18 | |
| 44.51 | 10,845 | -0.68 | 1.29 | 0.83 | -3.72 | 3.03 | 17.08 | 13.87 | 14.85 | 14.03 | 1.07 | |
| 29.95 | 10,529 | -1.74 | 2.56 | 11.80 | 24.08 | 17.92 | 41.05 | NA | NA | 42.08 | 0.87 | |
| 11.86 | 10,328 | 0.77 | 2.09 | 5.36 | 7.28 | 6.96 | NA | NA | NA | 8.18 | 0.89 | |
| 42.38 | 9,192 | -0.69 | 2.90 | 5.26 | 1.97 | -5.21 | 13.17 | 9.89 | 7.63 | 11.25 | 0.90 | |
| 174.48 | 9,044 | 0.91 | 5.94 | 13.01 | 5.48 | 1.10 | 12.95 | 7.98 | 8.96 | 23.51 | 1.02 | |
| 11.42 | 8,712 | 0.03 | -1.91 | 2.87 | 6.29 | 3.09 | NA | NA | NA | 5.77 | 0.84 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,041 (+0.82%)
Fund Manager
Mr. Deepesh Agarwal has done CA, CFA (US) level 3 cleared, B.Com. Overall, he has 10.5 years of work experience with last 4.5 years at UTI preceded by 4 years stint at Ambit Capital as Equity Research Analyst and 2 years at Hexaware Technologies as Corporate Finance Executive.
View MoreHere is the list of funds managed by Deepesh Agarwal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 79.91 | 2,162 | 0.82 | 15.21 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.24 | 28,685 | -0.54 | 0.66 | 0.03 | -5.80 | -3.58 | 8.20 | 9.65 | 11.86 | 17.14 | 0.26 | |
| 228.86 | 22,882 | 0.70 | 4.72 | 7.85 | 0.82 | -2.06 | 8.91 | 5.73 | 10.40 | 26.01 | 1.03 | |
| 171.14 | 12,122 | -0.36 | 1.81 | 5.21 | 4.18 | 1.68 | 14.24 | 13.53 | 12.85 | 23.33 | 1.05 | |
| 61.97 | 11,976 | -0.23 | 1.18 | 0.62 | -5.36 | -5.49 | 6.38 | 6.13 | 6.36 | 14.42 | 1.09 | |
| 23.29 | 11,324 | 0.04 | 0.53 | 1.44 | 3.15 | 6.44 | 7.47 | 6.48 | 3.60 | 6.51 | 1.26 | |
| 59.83 | 9,440 | -0.51 | 1.64 | 2.39 | -3.32 | -1.88 | 14.82 | 13.07 | 12.10 | 14.12 | 1.21 |
Source: Dion Global
Jul 16, 2026
Mutual Funds News
Market News
✕